Financial results - RIMAS INVEST PLUS SRL

Financial Summary - Rimas Invest Plus Srl
Unique identification code: 36653663
Registration number: J13/2514/2016
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-111
Employees
Open Account
Company Rimas Invest Plus Srl with Fiscal Code 36653663 recorded a turnover of 2022 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimas Invest Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 668 1.782 0 0 0 0 0 - -
Total Income - EUR - 668 18.852 0 0 0 0 0 - -
Total Expenses - EUR - 178 6.027 0 0 0 0 112 - -
Gross Profit/Loss - EUR - 490 12.825 0 0 0 0 -112 - -
Net Profit/Loss - EUR - 470 12.260 0 0 0 0 -112 - -
Employees - 0 1 0 0 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimas Invest Plus Srl - CUI 36653663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.603 482 473 464 455 445 335 - -
Current Assets - 712 14.301 14.038 13.766 13.505 13.206 13.247 - -
Inventories - 0 1.149 1.128 1.106 1.085 1.061 1.065 - -
Receivables - 0 0 0 0 0 0 0 - -
Cash - 712 13.151 12.910 12.660 12.420 12.145 12.182 - -
Shareholders Funds - 514 12.765 12.531 12.288 12.055 11.788 11.713 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.801 2.017 1.980 1.942 1.905 1.863 1.869 - -
Income in Advance - 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.247 euro in 2022 which includes Inventories of 1.065 euro, Receivables of 0 euro and cash availability of 12.182 euro.
The company's Equity was valued at 11.713 euro, while total Liabilities amounted to 1.869 euro. Equity decreased by -112 euro, from 11.788 euro in 2021, to 11.713 in 2022.

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